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CSM Advisors’s Northwest Natural Holdings NWN Stock Holding History

CSM Advisors’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.45M Buy
131,465
+34,964
+36% +$1.79M 0.14% 179
2026
Q1 		$5.14M Buy
96,501
+5,473
+6% +$271K 0.13% 186
2025
Q4 		$4.25M Buy
91,028
+4,366
+5% +$204K 0.12% 198
2025
Q3 		$3.89M Buy
86,662
+7,565
+10% +$314K 0.11% 225
2025
Q2 		$3.14M Buy
+79,097
New +$3.28M 0.09% 249

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CSM Advisors's NWN Position: Q2 2026 in Review

CSM Advisors increased its Northwest Natural Holdings (NWN) stake by 36% in Q2 2026, buying an estimated $1.79M and bringing the position to 131,465 shares worth $6.45M. The position accounts for 0.14% of the portfolio, ranked #179.

CSM Advisors first reported a position in NWN in Q2 2025 and has held it in 5 quarters since. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • CSM Advisors held 131,465 shares of Northwest Natural Holdings worth $6.45M as of Q2 2026.
  • CSM Advisors bought 34,964 Northwest Natural Holdings shares in Q2 2026, an estimated $1.79M.
  • Northwest Natural Holdings made up 0.14% of CSM Advisors's portfolio in Q2 2026, its #179 holding.
  • CSM Advisors first reported a position in Northwest Natural Holdings in Q2 2025 and has held it in 5 quarters since.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.